国投瑞银新兴产业混合(LOF)A

(161219)公募混合型LOF新兴产业
+添加自选
2.1400 -0.97%-0.0208
单位净值 [2024-04-30]
3.1940
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.94%
  • 最近一季：6.63%
  • 最近半年：-3.95%
  • 今年以来：-5.10%
  • 最近一年：-12.01%
  • 最近两年：-3.08%
  • 最近三年：-23.68%
  • 成立以来：377.91%
  • 成立日期：2011-12-13
  • 基金经理：孙文龙
  • 产品类型：契约型开放式
  • 最新份额：2.55亿
  • 申购状态：可以申购
  • 最新规模：6.15亿元
  • 投资风格：激进配置型
  • 管理公司：国投瑞银
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 5.61 5.60 4.48 79.73% 79.76% 0.86 15.27% 15.24% 0.28 4.99% 4.98% 0.00 0.01% 0.02%
2023-09-30 5.75 5.74 4.55 79.01% 79.05% 0.89 15.52% 15.49% 0.31 5.46% 5.45% 0.00 0.01% 0.01%
2023-06-30 6.15 6.13 4.86 78.95% 79.00% 0.57 9.35% 9.33% 0.72 11.69% 11.66% 0.00 0.01% 0.01%
2023-03-31 6.44 6.42 5.10 79.08% 79.14% 0.99 15.46% 15.42% 0.35 5.43% 5.41% 0.00 0.03% 0.03%
2022-12-31 6.41 6.39 5.11 79.65% 79.69% 0.91 14.29% 14.26% 0.37 5.85% 5.83% 0.01 0.21% 0.22%
2022-09-30 6.19 6.18 4.94 79.75% 79.78% 0.68 11.06% 11.04% 0.56 9.01% 9.00% 0.01 0.18% 0.18%
2022-06-30 6.91 6.89 5.47 79.07% 79.12% 0.21 3.06% 3.05% 1.23 17.85% 17.81% 0.00 0.02% 0.02%
2022-03-31 6.69 6.67 5.32 79.83% 79.65% 0.23 3.40% 3.39% 1.13 16.97% 16.93% 0.00 0.02% 0.02%
2021-12-31 8.49 8.46 6.68 78.96% 0.79% 0.00 0.00% 0.00% 1.19 14.16% 0.14% 0.02 0.23% 0.00%
2021-09-30 8.47 8.45 6.23 73.79% 73.61% 0.00 0.00% 0.00% 2.23 26.41% 26.34% 0.00 0.05% 0.05%
2021-06-30 10.18 10.13 7.46 73.18% 0.73% 0.11 1.06% 0.01% 0.88 8.74% 0.09% 0.02 0.24% 0.00%
2021-03-31 10.83 10.79 7.93 73.10% 73.21% 0.70 6.49% 6.46% 2.08 19.27% 19.20% 0.12 1.14% 1.13%
2020-12-31 14.28 14.07 10.44 72.75% 73.15% 1.20 8.52% 8.39% 2.58 18.31% 18.04% 0.06 0.42% 0.42%
2020-09-30 18.37 18.28 13.38 72.72% 72.85% 0.71 3.86% 3.84% 2.93 16.01% 15.93% 0.06 0.32% 0.32%
2020-06-30 5.11 5.00 3.81 73.87% 74.44% 0.09 1.78% 1.74% 0.61 12.25% 11.98% 0.11 2.12% 2.08%
2020-03-31 1.54 1.53 1.20 78.20% 78.29% 0.00 0.11% 0.11% 0.32 20.81% 20.73% 0.01 0.88% 0.87%
2019-12-31 1.71 1.70 1.29 75.38% 75.47% 0.00 0.09% 0.09% 0.41 24.16% 24.07% 0.01 0.37% 0.37%
2019-09-30 1.26 1.26 0.78 61.86% 61.99% 0.00 0.00% 0.00% 0.42 33.70% 33.59% 0.06 4.44% 4.42%
2019-06-30 0.85 0.85 0.67 78.30% 78.41% 0.03 3.43% 3.41% 0.15 17.40% 17.32% 0.01 0.87% 0.86%
2019-03-31 0.93 0.93 0.70 75.21% 75.28% 0.00 0.39% 0.39% 0.20 21.86% 21.79% 0.02 2.54% 2.54%
2018-12-31 0.86 0.86 0.54 63.03% 63.22% 0.00 0.00% 0.00% 0.31 36.61% 36.42% 0.00 0.36% 0.36%
2018-09-30 0.93 0.92 0.62 66.93% 67.07% 0.00 0.00% 0.00% 0.30 32.93% 32.79% 0.00 0.14% 0.14%
2018-06-30 0.99 0.98 0.56 56.36% 56.87% 0.00 0.35% 0.35% 0.42 43.14% 42.63% 0.00 0.15% 0.15%
2018-03-31 1.12 1.11 0.85 75.58% 75.91% 0.00 0.34% 0.33% 0.26 23.87% 23.55% 0.00 0.21% 0.21%
2017-12-31 1.27 1.25 0.77 60.35% 61.01% 0.01 0.72% 0.70% 0.47 37.83% 37.21% 0.01 1.10% 1.08%
2017-09-30 0.98 0.97 0.77 78.07% 78.31% 0.00 0.35% 0.35% 0.20 20.10% 19.87% 0.01 1.48% 1.47%
2017-06-30 1.00 0.99 0.76 76.46% 76.57% 0.01 1.37% 1.36% 0.22 21.98% 21.88% 0.00 0.19% 0.19%
2017-03-31 1.43 1.40 0.94 64.55% 65.49% 0.00 0.00% 0.00% 0.49 34.81% 33.89% 0.01 0.64% 0.62%
2016-12-31 3.49 3.47 2.75 78.68% 78.78% 0.23 6.49% 6.46% 0.51 14.58% 14.51% 0.01 0.25% 0.25%
2016-09-30 5.32 5.22 2.80 51.75% 52.63% 0.00 0.00% 0.00% 1.03 19.70% 19.34% 0.02 0.41% 0.40%
2016-06-30 28.81 15.16 1.48 9.78% 5.14% 0.00 0.00% 0.00% 19.27 37.09% 66.90% 0.01 0.05% 0.03%
2016-03-31 0.92 0.90 0.70 74.94% 75.61% 0.00 0.00% 0.00% 0.21 23.02% 22.40% 0.02 2.04% 1.99%
2015-12-31 0.74 0.70 0.45 59.17% 61.38% 0.00 0.00% 0.00% 0.23 33.11% 31.32% 0.05 7.72% 7.30%
2015-09-30 0.56 0.55 0.22 38.68% 39.85% 0.00 0.00% 0.00% 0.32 58.50% 57.39% 0.02 2.82% 2.76%
2015-06-30 0.53 0.46 0.36 63.61% 68.49% 0.00 0.00% 0.00% 0.17 35.89% 31.08% 0.00 0.50% 0.43%
2015-03-31 0.46 0.44 0.35 75.37% 76.13% 0.01 1.19% 1.16% 0.10 21.58% 20.91% 0.01 1.86% 1.80%
2014-12-31 0.45 0.44 0.35 77.84% 78.29% 0.01 1.21% 1.18% 0.08 19.24% 18.85% 0.01 1.71% 1.68%
2014-09-30 0.60 0.59 0.46 77.02% 77.43% 0.03 4.62% 4.54% 0.10 16.38% 16.09% 0.01 1.98% 1.94%
2014-06-30 0.67 0.66 0.50 74.32% 74.48% 0.03 4.04% 4.01% 0.14 20.59% 20.47% 0.01 1.05% 1.04%
2014-03-31 0.67 0.67 0.49 72.79% 72.97% 0.03 4.29% 4.26% 0.15 22.81% 22.66% 0.00 0.11% 0.11%
2013-12-31 0.92 0.91 0.69 74.54% 74.99% 0.03 3.02% 2.97% 0.20 22.36% 21.96% 0.00 0.08% 0.08%
2013-09-30 0.93 0.93 0.69 74.22% 74.41% 0.03 3.09% 3.06% 0.19 20.05% 19.91% 0.02 2.64% 2.62%
2013-06-30 0.81 0.80 0.55 67.41% 67.82% 0.01 1.58% 1.56% 0.24 30.48% 30.10% 0.00 0.53% 0.52%
2013-03-31 0.54 0.53 0.40 73.74% 74.44% 0.03 6.20% 6.04% 0.10 19.21% 18.69% 0.00 0.85% 0.83%
2012-12-31 0.48 0.47 0.31 66.89% 65.28% 0.05 9.77% 9.54% 0.07 14.84% 14.48% 0.05 8.50% 10.70%
2012-09-30 0.83 0.81 0.47 55.94% 57.09% 0.12 15.01% 14.62% 0.23 28.70% 27.95% 0.00 0.35% 0.34%
2012-06-30 1.05 1.05 0.79 75.05% 75.26% 0.14 13.73% 13.61% 0.08 7.64% 7.57% 0.04 3.58% 3.56%
2012-03-31 1.45 1.44 0.93 64.38% 64.59% 0.10 6.99% 6.95% 0.40 27.55% 27.39% 0.02 1.08% 1.07%
2011-12-31 0.00 6.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%